122.83
+0.11%
Status:
Inaccessible
Last Trade:
24/05/06 5:29:01 PM
Opening | 122.20 |
Day High | 123.02 |
Day Low | 122.20 |
Closing auction price | 122.83 |
Number Trades | 19 |
Turnover | 298,224.21 |
Total Quantity | 2,426 |
Reference Close | 122.87 - 24/05/03 |
Year High | 123.92 - 24/03/11 |
Year Low | 121.64 - 24/04/05 |
1 Month Performance | -0.24% |
6 Months Performance | +2.75% |
Performance Year to Date | -0.88% |
1 Year Performance | +2.41% |
Number Trades: 19
Total Quantity: 2,426
17:29:01 | 122.83 | +0.11% |
16:17:50 | 122.83 | +0.11% |
16:17:50 | 122.84 | +0.12% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | IBCX |
Isin Code | IE0032523478 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Issuer | ISHARES PLC |
Segment | Index ETFs |
Benchmark | MARKIT EUR LIQCORPLA |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVBXE2 |
Documents
Dividends
- 24/03/14 - 0.8094 EUR
- 23/12/14 - 0.7887 EUR
- All